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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 327.00 | | 114 327.00 | 114 327.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 437 898.00 | | 437 898.00 | 437 898.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 3 174.00 | | 3 174.00 | 3 174.00 |
CO Grand total (0 to V) | 441 072.00 | | 441 072.00 | 441 072.00 |
CU Other investments | 323 411.00 | | 323 411.00 | 323 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 272 703.00 | 255 706.00 | | 272 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055.00 | 16 997.00 | | -3 055.00 |
DL TOTAL (I) | 341 248.00 | 344 303.00 | | 341 248.00 |
DU Loans and Debts from Credit Institutions (3) | 24 571.00 | 44 750.00 | | 24 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 160.00 | 107 909.00 | | 59 160.00 |
DX Trade payables and related accounts | | 1 178.00 | | |
DY Tax and social security liabilities | 491.00 | 3 494.00 | | 491.00 |
EA Other liabilities | 15 603.00 | | | 15 603.00 |
EC TOTAL (IV) | 99 824.00 | 157 331.00 | | 99 824.00 |
EE Grand total (I to V) | 441 072.00 | 501 634.00 | | 441 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 952.00 | | 20 952.00 | 20 952.00 |
FJ Net sales | 20 952.00 | | 20 952.00 | 20 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 627.00 | |
FW Other purchases and external expenses | | | 22 991.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 395.00 | |
GG - OPERATING RESULT (I - II) | | | -2 768.00 | |
GK Income from other securities and fixed asset receivables | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 840.00 | | |
HD Total exceptional income (VII) | | 44 840.00 | | |
HF Exceptional expenses on capital transactions | | 17 200.00 | | |
HH Total exceptional expenses (VIII) | | 17 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 640.00 | | |
HK Income tax | | 2 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 745.00 | 119 664.00 | | 31 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 800.00 | 102 667.00 | | 34 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055.00 | 16 997.00 | | -3 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 458 102.00 | | | 458 102.00 |
I3 DECREASES Total Financial Fixed Assets | 20 204.00 | | 437 898.00 | 20 204.00 |
I4 DECREASES Grand Total | 20 204.00 | | 437 898.00 | 20 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 102.00 | | | 458 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 603.00 | 15 603.00 | | 15 603.00 |
UL Receivables related to investments | 114 327.00 | | 114 327.00 | 114 327.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 24 571.00 | 24 571.00 | | 24 571.00 |
VI Group and Associates | 59 160.00 | 59 160.00 | | 59 160.00 |
VK Loans repaid during the year | 20 179.00 | | | 20 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 826.00 | 499.00 | 114 327.00 | 114 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 824.00 | 99 824.00 | | 99 824.00 |
